eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Semmankoodal |
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Opening Balance | 40,55,355.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,350.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
May, 2019 | 87,500.00 | 0.00 | 0.00 | 4,26,992.00 | 0.00 |
June, 2019 | 1,24,876.00 | 0.00 | 0.00 | 2,25,692.00 | 0.00 |
July, 2019 | 2,45,995.00 | 0.00 | 0.00 | 4,31,895.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
September, 2019 | 5,97,835.98 | 0.00 | 0.00 | 14,06,000.00 | 0.00 |
October, 2019 | 10,79,683.00 | 0.00 | 0.00 | 4,37,901.00 | 0.00 |
November, 2019 | 1,34,692.00 | 0.00 | 0.00 | 2,38,875.00 | 0.00 |
December, 2019 | 1,64,275.00 | 0.00 | 0.00 | 73,143.00 | 0.00 |
Januaury, 2020 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,10,311.00 | 0.00 | 0.00 | 4,91,044.00 | 0.00 |
March, 2020 | 83,268.00 | 0.00 | 0.00 | 1,58,865.00 | 0.00 |
Total | 27,81,385.98 | 0.00 | 0.00 | 40,14,935.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |